KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-06-07 to 2012-06-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1800 China Communications Construction Company Limited:H 6,022,706 883,196 0.14 0.02 6,067,557 2012-06-08
2 3389 Hengdeli Holdings Limited:O 5,048,000 1,968,000 0.11 0.04 4,290,240 2012-06-08
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 554,000 197,000 0.05 0.02 3,148,060 2012-06-08
4 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 16,245,000 15,845,000 5.51 5.38 2,392,595 2012-06-08
5 0004 Wharf (Holdings) Limited (The):O 368,314 54,000 0.01 0.00 2,324,700 * 2012-06-08
6 2038 FIH Mobile Limited:O 21,585,960 696,000 0.30 0.01 2,101,920 2012-06-08
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 378,000 150,000 0.04 0.02 1,881,000 2012-06-08
8 1302 LifeTech Scientific Corporation:O 1,110,000 390,000 0.22 0.08 1,673,100 2012-06-08
9 0941 China Mobile Limited (HK):O 2,069,650 21,500 0.01 0.00 1,671,625 2012-06-08
10 0659 CTF Services Limited (BM):O 1,311,315 118,000 0.04 0.00 1,331,040 2012-06-08
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,844,126 57,000 0.04 0.00 1,234,050 2012-06-08
12 0606 China Agri-Industries Holdings Limited:O 4,631,000 200,000 0.11 0.00 1,046,000 2012-06-08
13 3988 BANK OF CHINA LIMITED:H 76,927,537 366,000 0.09 0.00 1,010,160 2012-06-08
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 945,500 17,500 0.03 0.00 998,375 2012-06-08
15 0857 PETROCHINA COMPANY LIMITED:H 16,951,374 96,000 0.08 0.00 971,520 2012-06-08
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 238,000 40,000 0.02 0.00 958,000 2012-06-08
17 1122 QINGLING MOTORS CO. LTD:H 1,178,011 420,000 0.10 0.03 806,400 2012-06-08
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 432,000 52,000 0.07 0.01 776,880 2012-06-08
19 8150 Seamless Green China (Holdings) Limited:O 5,792,914 1,920,000 2.47 0.82 748,800 2012-06-08
20 0019 SWIRE PACIFIC LIMITED:A 182,399 9,000 0.02 0.00 742,500 2012-06-08
21 0358 Jiangxi Copper Company Limited:H 3,124,380 42,000 0.23 0.00 681,240 2012-06-08
22 1199 COSCO SHIPPING Ports Limited:O 1,346,643 68,000 0.05 0.00 637,840 2012-06-08
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,165,760 62,000 0.08 0.00 622,480 2012-06-08
24 0956 China Suntien Green Energy Corporation Limited:H 9,600,000 472,000 0.70 0.03 613,600 2012-06-08
25 3983 China BlueChemical Ltd.:H 5,208,000 120,000 0.29 0.01 612,000 2012-06-08
26 0270 GUANGDONG INVESTMENT LIMITED:O 1,216,000 108,000 0.02 0.00 588,600 2012-06-08
27 1259 Prosperous Future Holdings Limited (KY):O 23,210,000 216,000 2.30 0.02 585,360 2012-06-08
28 6030 CITIC Securities Company Limited:H 280,000 35,000 0.02 0.00 528,500 2012-06-08
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,045,000 1,100,000 0.22 0.01 500,500 2012-06-08
30 0883 CNOOC LIMITED:O 4,213,300 32,000 0.01 0.00 451,840 2012-06-08
31 3900 Greentown China Holdings Limited:O 5,615,000 82,000 0.34 0.00 438,700 * 2012-06-08
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,228,787 27,000 0.03 0.00 435,780 2012-06-08
33 2727 Shanghai Electric Group Company Limited:H 8,172,000 130,000 0.27 0.00 423,800 2012-06-08
34 1398 Industrial and Commercial Bank of China Limited:H 46,362,314 95,225 0.05 0.00 405,659 2012-06-08
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,011,000 126,000 0.06 0.00 383,040 2012-06-08
36 0327 PAX Global Technology Limited:O 2,711,000 340,000 0.26 0.03 377,400 2012-06-08
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,990,000 250,000 0.52 0.02 375,000 2012-06-08
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,436,714 48,000 0.12 0.00 316,800 2012-06-08
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 695,000 15,000 0.15 0.00 313,500 2012-06-08
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391,197 32,000 0.02 0.00 294,400 2012-06-08
41 3800 GCL Technology Holdings Limited (KY):O 52,840,000 177,000 0.34 0.00 288,510 2012-06-08
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400,000 36,000 0.02 0.00 284,400 2012-06-08
43 1193 China Resources Gas Group Limited:O 253,600 20,000 0.01 0.00 280,400 2012-06-08
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,318,800 26,000 0.13 0.00 269,880 2012-06-08
45 1109 CHINA RESOURCES LAND LIMITED:O 868,000 18,000 0.01 0.00 268,200 2012-06-08
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,450,072 16,000 0.09 0.00 263,040 2012-06-08
47 0489 DongFeng Motor Group Company Limited (CN):H 326,000 20,000 0.01 0.00 262,800 2012-06-08
48 3339 Lonking Holdings Limited:O 11,754,000 121,000 0.27 0.00 245,630 2012-06-08
49 0663 KING STONE ENERGY GROUP LIMITED:O 52,101,420 446,000 3.65 0.03 245,300 2012-06-08
50 0819 Tianneng Power International Limited:O 5,268,000 60,000 0.48 0.01 243,600 2012-06-08
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 172,155,466 970,000 0.54 0.00 242,500 2012-06-08
52 0272 SHUI ON LAND LIMITED:O 9,926,112 75,000 0.17 0.00 229,500 2012-06-08
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,815,400 17,000 0.81 0.00 209,100 2012-06-08
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,322,200 450,000 0.40 0.01 204,750 2012-06-08
55 1898 China Coal Energy Company Limited:H 4,982,577 29,000 0.12 0.00 190,240 2012-06-08
56 0008 PCCW LIMITED:O 6,990,974 66,000 0.10 0.00 188,760 2012-06-08
57 8356 Tsun Yip Holdings Limited (KY):O 5,130,000 250,000 0.31 0.01 187,500 2012-06-08
58 1997 Regent Manner International Holdings Limited:O 26,304,335 140,000 1.26 0.01 173,600 2012-06-08
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,548,330 24,000 0.06 0.00 169,680 2012-06-08
60 0375 YGM TRADING LIMITED:O 48,000 10,000 0.03 0.01 166,200 2012-06-08
61 1728 China ZhengTong Auto Services Holdings Limited:O 296,000 36,000 0.01 0.00 164,520 2012-06-08
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,758,013 30,000 0.18 0.00 162,000 2012-06-08
63 1886 China Huiyuan Juice Group Limited:O 6,588,500 67,000 0.45 0.00 157,450 2012-06-08
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,101,000 12,000 0.02 0.00 155,760 2012-06-08
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,959,495 120,000 1.10 0.00 154,800 2012-06-08
66 6837 Haitong Securities Co., Ltd.:H 1,993,200 14,800 0.13 0.00 154,512 2012-06-08
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,021,105 18,000 0.05 0.00 152,820 2012-06-08
68 0914 Anhui Conch Cement Company Limited:H 1,996,500 7,000 0.15 0.00 152,250 2012-06-08
69 0369 Wing Tai Properties Limited:O 79,334 40,000 0.01 0.00 151,200 2012-06-08
70 0297 Sinofert Holdings Limited:O 8,743,600 126,000 0.12 0.00 147,420 2012-06-08
71 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 24,000 0.12 0.01 147,120 2012-06-08
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,801,581 50,000 0.07 0.00 143,000 2012-06-08
73 1234 China Lilang Limited:O 982,000 26,000 0.08 0.00 137,020 2012-06-08
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,077,644 16,000 0.19 0.00 134,400 2012-06-08
75 6808 SUN ART RETAIL GROUP LIMITED:O 21,482,978 13,500 0.23 0.00 128,790 2012-06-08
76 0919 Modern Healthcare Technology Holdings Limited (KY):O 25,172,000 112,000 2.88 0.01 125,440 2012-06-08
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,508,000 30,000 6.37 0.02 124,800 2012-06-08
78 0691 China Shanshui Cement Group Limited:O 222,000 22,000 0.01 0.00 121,000 2012-06-08
79 1072 Dongfang Electric Corporation Limited:H 888,200 6,400 0.26 0.00 114,432 2012-06-08
80 1303 Huili Resources (Group) Limited:O 204,000 58,000 0.02 0.01 111,940 2012-06-08
81 0604 SHENZHEN INVESTMENT LIMITED:O 29,119,445 60,000 0.80 0.00 107,400 2012-06-08
82 0479 CIL HOLDINGS LIMITED:O 1,695,578 260,000 0.16 0.02 106,600 2012-06-08
83 3933 United Laboratories International Holdings Limited (The):O 1,859,044 32,000 0.11 0.00 103,680 2012-06-08
84 1028 C.banner International Holdings Limited:O 6,083,000 45,000 0.30 0.00 102,600 2012-06-08
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 286,929,686 1,124,000 4.68 0.02 102,284 2012-06-08
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,578,000 88,000 0.27 0.00 102,080 2012-06-08
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,805,200 34,200 0.56 0.01 99,864 2012-06-08
88 0873 China Taifeng Beddings Holdings Limited:O 4,450,000 50,000 0.45 0.00 97,500 2012-06-08
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,761,000 21,000 0.19 0.00 95,760 2012-06-08
90 0498 Blue River Holdings Limited:O 24,973,402 576,000 0.55 0.01 95,616 2012-06-08
91 0189 DONGYUE GROUP LIMITED:O 9,713,000 20,000 0.46 0.00 93,600 2012-06-08
92 0653 BONJOUR HOLDINGS LIMITED:O 3,224,000 92,000 0.11 0.00 92,920 2012-06-08
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,968,938 48,000 0.16 0.00 92,640 2012-06-08
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,262,000 42,000 0.23 0.00 91,140 2012-06-08
95 0001 CK Hutchison Holdings Limited:O 703,000 1,000 0.03 0.00 88,050 2012-06-08
96 1280 China Qidian Guofeng Holdings Limited:O 6,234,000 172,000 0.59 0.02 86,000 2012-06-08
97 3993 CMOC Group Limited (CN):H 4,652,000 30,000 0.35 0.00 85,200 2012-06-08
98 0332 Yuan Heng Gas Holdings Limited:O 1,049,126 144,000 0.10 0.01 83,520 2012-06-08
99 0877 OM Technologies (Group) Limited:O 4,086,000 44,000 0.52 0.01 82,280 2012-06-08
100 1210 Christine International Holdings Limited:O 6,532,000 78,000 0.65 0.01 81,900 2012-06-08
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,531,500 12,000 0.23 0.00 81,000 2012-06-08
102 2357 AviChina Industry & Technology Company Limited:H 10,548,000 28,000 0.45 0.00 77,560 2012-06-08
103 1336 New China Life Insurance Company Ltd.:H 147,600 2,500 0.01 0.00 76,375 2012-06-08
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,849,000 7,000 0.22 0.00 75,460 2012-06-08
105 1918 Sunac China Holdings Limited:O 19,042,000 32,000 0.63 0.00 75,200 2012-06-08
106 1893 China National Materials Company Limited:H 3,300,000 32,000 0.28 0.00 74,880 2012-06-08
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 405,800 6,000 0.02 0.00 73,680 2012-06-08
108 0331 PCD STORES (GROUP) LIMITED:O 4,432,000 100,000 0.10 0.00 73,000 2012-06-08
109 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 452,425,796 780,000 47.09 0.08 72,540 2012-06-08
110 0709 GIORDANO INTERNATIONAL LIMITED:O 548,000 14,000 0.04 0.00 71,260 2012-06-08
111 2233 WEST CHINA CEMENT LIMITED:O 4,398,000 40,000 0.10 0.00 70,800 2012-06-08
112 1125 LAI FUNG HOLDINGS LIMITED:O 20,413,394 530,000 0.25 0.01 70,490 2012-06-08
113 2331 LI NING COMPANY LIMITED:O 1,868,000 13,000 0.18 0.00 70,330 2012-06-08
114 1164 CGN Mining Company Limited:O 14,682,722 70,000 0.44 0.00 63,000 2012-06-08
115 3818 China Dongxiang (Group) Co., Ltd.:O 9,316,000 70,000 0.17 0.00 62,300 2012-06-08
116 0715 China Oceanwide Holdings Limited:O 21,900,000 100,000 0.24 0.00 62,000 2012-06-08
117 0868 XINYI GLASS HOLDINGS LIMITED:O 3,574,193 14,000 0.09 0.00 61,320 2012-06-08
118 1149 Anxin-China Holdings Limited:O 8,092,000 40,000 0.30 0.00 61,200 2012-06-08
119 0438 IRICO Group New Energy Company Limited:H 1,170,600 200,000 0.19 0.03 61,000 2012-06-08
120 0546 Fufeng Group Limited:O 3,288,000 20,000 0.19 0.00 60,000 2012-06-08
121 3989 Capital Environment Holdings Limited:O 20,408,000 200,000 1.32 0.01 59,000 2012-06-08
122 0891 Trinity Limited (BM):O 626,000 10,000 0.04 0.00 57,600 2012-06-08
123 0119 Poly Property Group Co., Limited:O 9,512,400 14,000 0.26 0.00 53,760 2012-06-08
124 1733 E-Commodities Holdings Limited:O 13,266,000 40,000 0.35 0.00 53,600 2012-06-08
125 0623 SinoMedia Holding Limited:O 640,000 17,000 0.11 0.00 52,870 2012-06-08
126 2238 Guangzhou Automobile Group Co., Ltd.:H 3,400,889 8,000 0.15 0.00 52,240 2012-06-08
127 0681 Chinese People Holdings Company Limited:O 27,192,551 300,000 0.47 0.01 50,400 2012-06-08
128 1813 KWG Group Holdings Limited:O 1,094,500 10,000 0.04 0.00 48,400 2012-06-08
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,210,248 100,000 0.26 0.01 48,000 2012-06-08
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,019,000 20,000 0.20 0.00 47,600 2012-06-08
131 0399 Innovative Pharmaceutical Biotech Limited:O 64,068,000 1,380,000 0.53 0.01 46,920 2012-06-08
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,733,000 10,000 0.91 0.00 46,200 2012-06-08
133 0291 China Resources Beer (Holdings) Company Limited:O 356,003 2,000 0.01 0.00 46,100 2012-06-08
134 0198 SMI Holdings Group Limited:O 32,274,876 200,000 0.40 0.00 44,200 2012-06-08
135 0881 Zhongsheng Group Holdings Limited:O 69,500 4,000 0.00 0.00 43,920 2012-06-08
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,116,591 2,000 0.10 0.00 42,700 2012-06-08
137 1020 Cybernaut International Holdings Company Limited:O 3,724,000 100,000 0.31 0.01 42,000 2012-06-08
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 501,663 10,000 0.13 0.00 41,800 2012-06-08
139 0588 Beijing North Star Company Limited:H 3,770,000 30,000 0.53 0.00 41,100 2012-06-08
140 0389 China Tontine Wines Group Limited:O 6,658,000 58,000 0.33 0.00 40,020 2012-06-08
141 0011 HANG SENG BANK, LIMITED:O 423,940 400 0.02 0.00 39,940 2012-06-08
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,470,000 50,000 0.08 0.00 39,500 2012-06-08
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,160 1,000 0.02 0.00 37,600 2012-06-08
144 0973 L'Occitane International S.A.:O 2,731,500 2,000 0.18 0.00 37,280 2012-06-08
145 0279 Arta TechFin Corporation Limited:O 6,751,630 900,000 0.18 0.02 36,900 2012-06-08
146 1230 Yashili International Holdings Ltd:O 4,427,000 30,000 0.13 0.00 36,000 2012-06-08
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,263,000 10,000 0.07 0.00 33,100 2012-06-08
148 2888 STANDARD CHARTERED PLC:O 149,840 200 0.01 0.00 32,600 2012-06-08
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,358,400 10,000 0.11 0.00 32,500 2012-06-08
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 111,400 2,000 0.02 0.00 31,920 2012-06-08
151 0735 China Power Clean Energy Development Company Limited:O 148,466,400 100,000 1.34 0.00 31,500 2012-06-08
152 2005 SSY Group Limited (KY):O 2,100,000 15,000 0.09 0.00 30,000 2012-06-08
153 1899 Xingda International Holdings Limited:O 872,000 12,000 0.06 0.00 30,000 2012-06-08
154 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,344,000 112,000 1.17 0.06 29,120 2012-06-08
155 0497 CSI Properties Limited (BM):O 9,055,379 100,000 0.11 0.00 28,000 2012-06-08
156 8066 Phoenitron Holdings Limited:O 390,855,500 80,000 12.94 0.00 27,600 2012-06-08
157 0929 IPE GROUP LIMITED:O 1,907,500 45,000 0.21 0.00 27,000 2012-06-08
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,532,000 10,000 0.10 0.00 26,900 2012-06-08
159 1371 China Ecotourism Group Limited:O 20,886,360 300,000 0.28 0.00 26,700 2012-06-08
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,576,856 10,000 0.59 0.00 26,500 2012-06-08
161 0067 China Lumena New Materials Corp.:O 31,046,000 20,000 0.55 0.00 26,000 2012-06-08
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,877,000 10,000 0.23 0.00 25,600 2012-06-08
163 3633 Zhongyu Energy Holdings Limited:O 35,294,000 28,000 1.40 0.00 24,920 2012-06-08
164 0451 GCL New Energy Holdings Limited:O 237,600 6,000 0.35 0.01 23,940 2012-06-08
165 0866 China Qinfa Group Limited:O 2,260,000 20,000 0.11 0.00 23,000 2012-06-08
166 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 940,000 4,000 0.17 0.00 22,760 2012-06-08
167 0700 TENCENT HOLDINGS LIMITED:O 535,100 100 0.03 0.00 22,060 2012-06-08
168 0904 China Green (Holdings) Limited:O 1,440,000 12,000 0.16 0.00 18,720 2012-06-08
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,357,891 5,000 0.15 0.00 17,200 2012-06-08
170 0760 Talent Property Group Limited:O 14,031,710 60,000 0.43 0.00 16,200 2012-06-08
171 0148 Kingboard Holdings Limited:O 604,200 1,000 0.07 0.00 16,060 2012-06-08
172 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 434,000 20,000 0.04 0.00 15,800 2012-06-08
173 1115 Tibet Water Resources Ltd.:O 12,746,000 10,000 0.50 0.00 15,800 2012-06-08
174 3838 China Starch Holdings Limited:O 18,987,000 65,000 0.33 0.00 15,275 2012-06-08
175 8220 Bingo Group Holdings Limited:O 31,240,000 200,000 0.51 0.00 14,400 2012-06-08
176 0810 China Castson 81 Finance Company Limited (BM):O 10,097,500 50,000 3.37 0.02 14,250 2012-06-08
177 0763 ZTE CORPORATION:H 1,062,820 1,000 0.17 0.00 14,240 2012-06-08
178 0166 New Times Corporation Limited (BM):O 48,210,600 14,000 8.85 0.00 13,300 2012-06-08
179 1039 Changyou International Group Limited:O 1,711,000 20,000 0.21 0.00 13,200 2012-06-08
180 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,612,000 30,000 0.14 0.00 11,550 2012-06-08
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,733,057 100,000 0.16 0.00 11,400 2012-06-08
182 8082 Sunny Side Up Culture Holdings Limited:O 11,126,000 110,000 0.73 0.01 11,330 2012-06-08
183 0515 China Silver Technology Holdings Limited:O 2,072,000 10,000 0.47 0.00 10,900 2012-06-08
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 756,000 2,000 0.05 0.00 10,580 2012-06-08
185 0801 Golden Meditech Holdings Limited:O 9,680,688 12,000 0.49 0.00 9,840 2012-06-08
186 1070 TCL Electronics Holdings Limited:O 2,592,128 2,000 0.20 0.00 9,100 2012-06-08
187 1929 Chow Tai Fook Jewellery Group Limited:O 1,185,200 1,000 0.01 0.00 8,980 2012-06-08
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,776,300 1,000 0.36 0.00 8,830 2012-06-08
189 0347 Angang Steel Company Limited:H 2,567,969 2,000 0.24 0.00 8,680 2012-06-08
190 1338 BaWang International (Group) Holding Limited:O 22,272,000 12,000 0.77 0.00 7,440 2012-06-08
191 0773 China Metal Recycling (Holdings) Limited:O 1,029,000 1,200 0.09 0.00 7,428 2012-06-08
192 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,993,735 6,000 0.04 0.00 5,700 2012-06-08
193 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,206,971 32,000 0.02 0.00 5,056 2012-06-08
194 2282 MGM China Holdings Limited:O 1,116,400 400 0.03 0.00 4,768 2012-06-08
195 0076 Elate Holdings Limited:O 14,428,049 40,000 0.62 0.00 3,840 2012-06-08
196 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,740,000 5,000 4.50 0.00 3,800 2012-06-08
197 0767 Zhong Ji Longevity Science Group Limited:O 13,258,457 40,000 0.97 0.00 3,080 2012-06-08
198 0958 Huaneng Renewables Corporation Limited:H 1,204,000 2,000 0.04 0.00 2,620 2012-06-08
199 0285 BYD Electronic (International) Company Limited:O 1,513,500 1,000 0.07 0.00 2,040 2012-06-08
200 0302 OCBC Bank (Hong Kong) Limited:O 58,322 16 0.02 -0.00 1,215 2012-06-08
201 0009 KEYNE LTD:O 3,796,480 0 1.11 -9.95 0 2012-06-08
202 8163 NOIZ Group Limited:O 53,308,000 -80,000 0.74 -0.00 -1,360 2012-06-08
203 0842 Leoch International Technology Limited:O 3,289,000 -1,000 0.25 -0.00 -1,710 2012-06-08
204 3808 SINOTRUK (HONG KONG) LIMITED:O 1,612,000 -500 0.06 -0.00 -2,050 2012-06-08
205 0419 Hony Media Group:O 14,481,255 -27,500 0.32 -0.00 -2,145 2012-06-08
206 0082 Crazy Sports Group Limited:O 15,259,800 -5,000 0.48 -0.00 -3,500 2012-06-08
207 0611 China Nuclear Energy Technology Corporation Limited:O 824,000 -2,000 0.09 -0.00 -3,540 2012-06-08
208 1086 Goodbaby International Holdings Limited:O 3,105,000 -2,000 0.31 -0.00 -4,500 2012-06-08
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,238,800 -10,000 0.79 -0.00 -4,600 2012-06-08
210 0449 Chigo Holding Limited:O 435,609,100 -24,000 5.16 -0.00 -4,848 2012-06-08
211 8041 Luxey International (Holdings) Limited:O 5,354,740 -200,000 0.16 -0.01 -5,400 2012-06-08
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,524,897 -31,500 0.76 -0.00 -5,828 2012-06-08
213 8117 China Primary Energy Holdings Limited:O 103,226,011 -150,000 4.28 -0.01 -6,000 2012-06-08
214 8173 Hephaestus Holdings Limited:O 2,467,000 -40,000 0.27 -0.00 -6,520 2012-06-08
215 8272 Chinese Food and Beverage Group Limited:O 7,365,000 -300,000 0.17 -0.01 -6,900 2012-06-08
216 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,807,326 -15,000 0.73 -0.01 -6,900 2012-06-08
217 2366 SMI Culture & Travel Group Holdings Limited:O 74,601,232 -76,000 1.59 -0.00 -7,372 2012-06-08
218 1041 Lamtex Holdings Limited:O 44,974,400 -100,000 0.59 -0.00 -7,400 2012-06-08
219 0723 Reliance Global Holdings Limited (BM):O 60,140,625 -45,000 0.87 -0.00 -7,425 2012-06-08
220 3368 Parkson Retail Group Limited:O 202,000 -1,000 0.01 -0.00 -7,860 2012-06-08
221 0221 Easy One Financial Group Limited:O 259,112,866 -80,000 3.37 -0.00 -8,000 2012-06-08
222 1026 Universal Technologies Holdings Limited:O 18,110,000 -20,000 1.06 -0.00 -8,000 2012-06-08
223 0535 Gemdale Properties and Investment Corporation Limited:O 8,923,372 -30,000 0.13 -0.00 -8,250 2012-06-08
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,906,000 -6,000 0.22 -0.00 -13,800 2012-06-08
225 0318 Vongroup Limited:O 10,955,000 -325,000 0.19 -0.01 -13,975 2012-06-08
226 1046 Universe Entertainment and Culture Group Company Limited:O 51,310,000 -200,000 3.00 -0.01 -14,000 2012-06-08
227 0751 Skyworth Group Limited:O 19,952,385 -4,000 0.74 -0.00 -14,200 2012-06-08
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,473,920 -2,000 0.08 -0.00 -14,800 2012-06-08
229 0926 Besunyen Holdings Company Limited:O 1,209,000 -20,000 0.07 -0.00 -15,000 2012-06-08
230 0757 Solargiga Energy Holdings Limited:O 5,620,172 -30,000 0.25 -0.00 -15,000 2012-06-08
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,118,000 -4,000 0.24 -0.00 -15,280 2012-06-08
232 8080 North Asia Strategic Holdings Limited:O 53,442,096 -506,000 0.40 -0.00 -15,686 2012-06-08
233 2880 Liaoning Port Co., Ltd.:H 16,360,000 -10,000 1.54 -0.00 -16,900 2012-06-08
234 3998 Bosideng International Holdings Limited:O 3,940,000 -10,000 0.05 -0.00 -17,900 2012-06-08
235 1889 Sanai Health Industry Group Company Limited:O 2,805,000 -45,000 0.16 -0.00 -18,000 2012-06-08
236 0719 Shandong Xinhua Pharmaceutical Company Limited:H 746,000 -10,000 0.50 -0.01 -18,500 2012-06-08
237 1222 WANG ON GROUP LIMITED:O 18,361,471 -240,000 0.28 -0.00 -19,200 2012-06-08
238 0728 CHINA TELECOM CORPORATION LIMITED:H 19,175,454 -6,000 0.14 -0.00 -20,400 2012-06-08
239 0083 SINO LAND COMPANY LIMITED:O 637,499 -2,000 0.01 -0.00 -20,840 2012-06-08
240 1798 China Datang Corporation Renewable Power Co., Limited:H 887,000 -20,000 0.04 -0.00 -21,000 2012-06-08
241 0231 Ping An Securities Group (Holdings) Limited:O 55,646,827 -120,000 0.51 -0.00 -21,000 2012-06-08
242 0578 Rosan Resources Holdings Limited:O 12,177,450 -300,000 0.17 -0.00 -21,000 2012-06-08
243 2006 Shanghai Jin Jiang Capital Company Limited:H 11,944,000 -22,000 0.86 -0.00 -22,000 2012-06-08
244 0931 China HK Power Smart Energy Group Limited:O 21,225,000 -250,000 0.28 -0.00 -22,500 2012-06-08
245 1333 China Zhongwang Holdings Limited:O 3,295,200 -8,000 0.06 -0.00 -23,440 2012-06-08
246 1298 Yunnan Energy International Co. Limited:O 158,000 -10,000 0.07 -0.00 -24,600 2012-06-08
247 8179 Palinda Group Holdings Limited:O 650,984,000 -400,000 20.34 -0.01 -24,800 2012-06-08
248 0947 MOBI Development Co., Ltd.:O 7,420,300 -28,000 0.93 -0.00 -26,040 2012-06-08
249 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 955,306 -30,000 0.10 -0.00 -26,400 2012-06-08
250 0343 CULTURECOM HOLDINGS LIMITED:O 3,361,513 -20,000 0.32 -0.00 -26,800 2012-06-08
251 0712 Comtec Solar Systems Group Limited:O 1,692,000 -30,000 0.15 -0.00 -27,600 2012-06-08
252 0933 Brightoil Petroleum (Holdings) Limited:O 3,707,000 -20,000 0.04 -0.00 -28,600 2012-06-08
253 8071 China Netcom Technology Holdings Limited:O 55,688,000 -100,000 3.00 -0.01 -29,000 2012-06-08
254 1868 Neo-Neon Holdings Limited:O 5,390,500 -25,000 0.57 -0.00 -29,250 2012-06-08
255 8171 China Trends Holdings Limited:O 14,363,241 -2,000,000 0.22 -0.03 -30,000 2012-06-08
256 8078 China Creative Digital Entertainment Limited:O 11,927,360 -1,105,600 0.30 -0.03 -32,062 2012-06-08
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,426,000 -12,000 0.25 -0.00 -32,880 2012-06-08
258 0729 FDG Electric Vehicles Limited:O 76,952,985 -100,000 0.70 -0.00 -34,500 2012-06-08
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,449,200 -30,000 0.14 -0.00 -35,700 2012-06-08
260 1387 China Dili Group:O 14,052,000 -100,000 0.07 -0.00 -36,000 2012-06-08
261 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,104,000 -20,000 0.50 -0.00 -36,800 2012-06-08
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,930,797 -2,000 0.14 -0.00 -36,920 2012-06-08
263 1999 Man Wah Holdings Limited:O 436,400 -10,000 0.05 -0.00 -37,200 2012-06-08
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 -500 0.01 -0.00 -37,250 2012-06-08
265 1555 MIE Holdings Corporation:O 1,272,000 -20,000 0.05 -0.00 -37,600 2012-06-08
266 0444 Sincere Watch (Hong Kong) Limited:O 240,000 -18,000 0.06 -0.00 -37,980 2012-06-08
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,921,238 -20,000 2.06 -0.00 -40,000 2012-06-08
268 1488 Best Food Holding Company Limited:O 4,468,000 -50,000 0.54 -0.01 -40,500 2012-06-08
269 0806 Value Partners Group Limited:O 831,000 -12,000 0.05 -0.00 -40,800 2012-06-08
270 1972 SWIRE PROPERTIES LIMITED:O 546,936 -2,000 0.01 -0.00 -41,400 2012-06-08
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,590,250 -11,000 0.04 -0.00 -41,580 2012-06-08
272 8239 Capital Finance Holdings Limited:O 3,160,800 -100,000 1.37 -0.04 -42,000 2012-06-08
273 2324 Capital VC Limited:O 1,082,586 -200,000 0.12 -0.02 -44,800 2012-06-08
274 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 -20,000 0.01 -0.00 -45,200 2012-06-08
275 0921 Hisense Home Appliances Group Co., Ltd.:H 10,156,000 -31,000 2.21 -0.01 -45,260 2012-06-08
276 1900 China ITS (Holdings) Co., Ltd.:O 5,199,000 -40,000 0.32 -0.00 -47,200 2012-06-08
277 0753 Air China Limited:H 2,706,000 -10,000 0.06 -0.00 -47,600 2012-06-08
278 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,384,006 -20,000 0.11 -0.00 -48,400 2012-06-08
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,026,069 -4,000 0.03 -0.00 -48,640 2012-06-08
280 0066 MTR CORPORATION LIMITED:O 1,824,262 -2,000 0.03 -0.00 -49,600 2012-06-08
281 1299 AIA Group Limited:O 1,916,400 -2,000 0.02 -0.00 -51,100 2012-06-08
282 8055 China E-Information Technology Group Limited:O 4,702,664 -446,080 0.32 -0.03 -51,745 2012-06-08
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,076,000 -16,000 0.92 -0.00 -52,640 2012-06-08
284 0159 Brockman Mining Limited:O 2,524,920 -100,000 0.04 -0.00 -53,000 2012-06-08
285 0538 Ajisen (China) Holdings Limited:O 2,875,000 -10,000 0.27 -0.00 -53,600 2012-06-08
286 2866 COSCO SHIPPING Development Co., Ltd.:H 10,028,950 -31,000 0.27 -0.00 -53,940 2012-06-08
287 0062 Transport International Holdings Limited:O 101,368 -4,000 0.03 -0.00 -56,240 2012-06-08
288 1766 CRRC Corporation Limited:H 1,871,000 -10,000 0.09 -0.00 -57,000 2012-06-08
289 0269 China Resources and Transportation Group Limited:O 335,685,800 -200,000 1.66 -0.00 -58,000 2012-06-08
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,144,232 -20,000 0.14 -0.00 -58,400 2012-06-08
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,926,000 -24,000 0.27 -0.00 -60,960 2012-06-08
292 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,837 -2,000 0.02 -0.00 -61,000 2012-06-08
293 0889 DATRONIX HOLDINGS LIMITED:O 1,754,000 -32,000 0.55 -0.01 -61,120 2012-06-08
294 0528 Kingdom Holdings Limited (KY):O 3,620,000 -100,000 0.58 -0.02 -62,000 2012-06-08
295 0002 CLP HOLDINGS LIMITED:O 353,401 -1,000 0.01 -0.00 -62,850 2012-06-08
296 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,532,000 -108,000 0.59 -0.04 -63,720 2012-06-08
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 -40,000 0.00 -0.00 -65,200 2012-06-08
298 0123 Yuexiu Property Company Limited:O 18,912,200 -36,000 0.20 -0.00 -65,520 2012-06-08
299 0161 AVIC International Holdings Limited:H 4,134,000 -24,000 1.49 -0.01 -70,800 2012-06-08
300 0913 Harbour Digital Asset Capital Limited:O 2,636,911 -740,000 0.20 -0.06 -71,040 2012-06-08
301 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,987,000 -6,000 6.36 -0.00 -75,000 2012-06-08
302 0856 VSTECS Holdings Limited:O 3,426,000 -60,000 0.28 -0.00 -80,400 2012-06-08
303 8158 China Regenerative Medicine International Limited:O 238,943,479 -330,000 3.39 -0.00 -80,850 2012-06-08
304 0595 AV CONCEPT HOLDINGS LIMITED:O 47,041,601 -150,000 7.79 -0.02 -81,000 2012-06-08
305 1913 PRADA S.P.A.:O 25,500 -1,700 0.00 -0.00 -83,385 2012-06-08
306 1184 S.A.S. Dragon Holdings Limited:O 868,893 -50,000 0.33 -0.02 -84,000 2012-06-08
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,375,122 -800 0.13 -0.00 -84,960 2012-06-08
308 0144 China Merchants Port Holdings Company Limited:O 465,736 -4,000 0.02 -0.00 -86,400 2012-06-08
309 1265 Tianjin Jinran Public Utilities Company Limited:H 67,780,000 -60,000 13.55 -0.01 -86,400 2012-06-08
310 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,020,000 -200,000 1.16 -0.01 -88,000 2012-06-08
311 0697 Shoucheng Holdings Limited:O 24,838,000 -260,000 0.28 -0.00 -91,000 2012-06-08
312 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,880,000 -52,000 0.79 -0.01 -93,600 2012-06-08
313 8085 Hong Kong Life Sciences and Technologies Group Limited:O 641,000 -300,000 0.03 -0.01 -97,500 2012-06-08
314 3328 Bank of Communications Co., Ltd.:H 10,340,314 -20,000 0.04 -0.00 -97,600 2012-06-08
315 0151 Want Want China Holdings Limited:O 2,274,184 -11,000 0.02 -0.00 -102,410 2012-06-08
316 0585 Imagi International Holdings Limited:O 16,371,876 -952,000 0.16 -0.01 -104,720 2012-06-08
317 0273 MASON GROUP HOLDINGS LIMITED:O 2,276,142 -1,000,000 0.27 -0.12 -106,000 2012-06-08
318 0410 SOHO CHINA LIMITED:O 2,024,000 -20,000 0.04 -0.00 -107,800 2012-06-08
319 0777 NetDragon Websoft Holdings Limited:O 282,000 -18,000 0.05 -0.00 -108,000 2012-06-08
320 0059 Skyfame Realty (Holdings) Limited:O 1,625,514 -200,000 0.11 -0.01 -110,000 2012-06-08
321 1323 Huasheng International Holding Limited:O 1,144,000 -80,000 0.17 -0.01 -112,000 2012-06-08
322 1688 Alibaba.com Limited:O 1,356,000 -8,500 0.03 -0.00 -114,240 2012-06-08
323 2128 China Lesso Group Holdings Limited:O 3,468,000 -30,000 0.12 -0.00 -114,300 2012-06-08
324 0917 NEW WORLD CHINA LAND LIMITED:O 762,040 -40,000 0.01 -0.00 -114,400 2012-06-08
325 1315 Green Economy Development Limited:O 560,000 -60,000 0.19 -0.02 -121,800 2012-06-08
326 3683 Great Harvest Maeta Holdings Limited:O 477,500 -90,000 0.06 -0.01 -123,300 2012-06-08
327 0670 China Eastern Airlines Corporation Limited:H 4,900,000 -54,000 0.14 -0.00 -127,980 2012-06-08
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,155,140 -10,500 0.09 -0.00 -132,510 2012-06-08
329 0276 Mongolia Energy Corporation Limited:O 27,301,724 -260,000 0.40 -0.00 -132,600 2012-06-08
330 1101 China Huarong Energy Company Limited:O 73,352,395 -72,000 1.05 -0.00 -133,200 2012-06-08
331 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 972,605,000 -1,800,000 6.61 -0.01 -135,000 2012-06-08
332 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,476,000 -80,000 0.51 -0.00 -144,800 2012-06-08
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,142,400 -102,000 0.27 -0.00 -144,840 2012-06-08
334 1988 China Minsheng Banking Corp., Ltd.:H 3,268,700 -21,000 0.06 -0.00 -149,310 2012-06-08
335 0848 Maoye International Holdings Limited:O 11,611,000 -101,000 0.22 -0.00 -151,500 2012-06-08
336 1211 BYD COMPANY LIMITED:H 1,865,200 -10,000 0.24 -0.00 -152,000 2012-06-08
337 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,695,000 -50,000 0.31 -0.00 -154,000 2012-06-08
338 0817 China Jinmao Holdings Group Limited:O 8,926,000 -70,000 0.10 -0.00 -161,700 2012-06-08
339 0916 China Longyuan Power Group Corporation Limited:H 4,422,000 -32,000 0.16 -0.00 -165,120 2012-06-08
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,438,906 -54,300 0.24 -0.00 -169,416 2012-06-08
341 1133 Harbin Electric Company Limited:H 938,000 -24,000 0.14 -0.00 -171,840 2012-06-08
342 0885 Rentian Technology Holdings Limited:O 2,732,137 -1,820,000 0.07 -0.05 -182,000 2012-06-08
343 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,000 -10,000 0.01 -0.00 -187,000 2012-06-08
344 0822 Ka Shui International Holdings Limited:O 1,336,000 -300,000 0.15 -0.03 -189,000 2012-06-08
345 8046 Heng Xin China Holdings Limited:O 19,618,676 -508,000 0.79 -0.02 -198,120 2012-06-08
346 0136 China Ruyi Holdings Limited:O 2,249,750 -716,000 0.79 -0.25 -200,480 2012-06-08
347 0384 CHINA GAS HOLDINGS LIMITED:O 108,907,315 -56,000 2.48 -0.00 -204,400 2012-06-08
348 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,200,000 -1,000,000 0.13 -0.01 -205,000 2012-06-08
349 1818 Zhaojin Mining Industry Company Limited:H 1,188,000 -20,500 0.14 -0.00 -205,410 2012-06-08
350 2009 BBMG Corporation:H 3,781,000 -36,500 0.32 -0.00 -205,495 2012-06-08
351 0493 GOME Retail Holdings Limited:O 35,401,758 -194,000 0.21 -0.00 -205,640 2012-06-08
352 0880 SJM Holdings Limited:O 1,051,000 -15,000 0.02 -0.00 -208,500 2012-06-08
353 1361 361 Degrees International Limited:O 5,735,000 -123,000 0.28 -0.01 -239,850 2012-06-08
354 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,125,701 -674,000 0.17 -0.05 -266,230 2012-06-08
355 0823 Link Real Estate Investment Trust:Unit 638,697 -8,500 0.03 -0.00 -266,900 2012-06-08
356 1262 Labixiaoxin Snacks Group Limited:O 900,000 -107,000 0.08 -0.01 -276,060 2012-06-08
357 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,124,519 -850,000 0.26 -0.04 -293,250 2012-06-08
358 0065 Grand Ocean Advanced Resources Company Limited:O 25,685,792 -256,000 3.51 -0.03 -309,760 2012-06-08
359 0405 Yuexiu Real Estate Investment Trust:Unit 1,591,240 -98,000 0.15 -0.01 -341,040 2012-06-08
360 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,926,400 -146,000 1.50 -0.11 -365,000 2012-06-08
361 0013 Hutchison Whampoa Limited:O 2,037,786 -6,000 0.05 -0.00 -375,000 2012-06-08
362 0886 Silver Base Group Holdings Limited:O 2,014,000 -111,000 0.17 -0.01 -376,290 2012-06-08
363 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,254,000 -54,000 0.02 -0.00 -401,220 2012-06-08
364 0397 Minerva Group Holding Limited:O 101,925,356 -6,000,000 1.62 -0.10 -426,000 2012-06-08
365 3323 China National Building Material Company Limited:H 10,910,000 -48,000 0.38 -0.00 -427,200 2012-06-08
366 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,388,000 -294,000 0.17 -0.04 -452,760 2012-06-08
367 0435 Sunlight Real Estate Investment Trust:Unit 595,000 -200,000 0.04 -0.01 -492,000 2012-06-08
368 1186 China Railway Construction Corporation Limited:H 1,987,500 -95,000 0.10 -0.00 -562,400 2012-06-08
369 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 -380,000 0.15 -0.04 -634,600 2012-06-08
370 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 547,570 -17,000 0.02 -0.00 -678,300 2012-06-08
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,440,875 -199,000 0.40 -0.01 -686,550 2012-06-08
372 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,774,583 -132,000 0.11 -0.00 -712,800 2012-06-08
373 0390 CHINA RAILWAY GROUP LIMITED:H 9,145,450 -260,000 0.22 -0.01 -764,400 2012-06-08
374 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,573,400 -62,000 4.04 -0.02 -788,640 2012-06-08
375 8048 Yu Tak International Holdings Limited:O 4,938,000 -3,892,000 0.49 -0.38 -790,076 2012-06-08
376 0992 LENOVO GROUP LIMITED:O 7,004,666 -136,000 0.07 -0.00 -931,600 2012-06-08
377 1171 Yankuang Energy Group Company Limited:H 4,059,990 -88,000 0.21 -0.00 -1,041,920 2012-06-08
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 597,244 -13,000 0.02 -0.00 -1,132,300 2012-06-08
379 1928 Sands China Ltd.:O 1,821,600 -47,600 0.02 -0.00 -1,197,140 2012-06-08
380 0750 China Shuifa Singyes Energy Holdings Limited:O 393,000 -432,000 0.07 -0.08 -1,339,200 2012-06-08
381 2899 ZIJIN MINING GROUP CO., LTD.:H 14,142,500 -572,000 0.24 -0.01 -1,521,520 2012-06-08
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,731,806 -91,000 0.14 -0.00 -1,603,420 2012-06-08
383 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,588,748 -156,000 0.01 -0.00 -1,619,280 2012-06-08
384 0005 HSBC HOLDINGS PLC:O 7,007,431 -26,010 0.04 -0.00 -1,638,630 2012-06-08
385 1128 Wynn Macau, Limited:O 1,000,000 -95,600 0.02 -0.00 -1,745,656 2012-06-08
386 1088 China Shenhua Energy Company Limited:H 2,806,000 -73,000 0.08 -0.00 -1,839,600 2012-06-08
387 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,344,000 -720,000 0.28 -0.02 -2,152,800 2012-06-08
388 2222 NVC International Holdings Limited:O 11,505,000 -1,424,000 0.36 -0.05 -2,392,320 2012-06-08
389 2688 ENN Energy Holdings Limited:O 96,000 -90,000 0.01 -0.01 -2,601,000 2012-06-08
390 2268 Youyuan International Holdings Limited:O 22,984,000 -1,673,000 2.30 -0.17 -2,676,800 2012-06-08
391 3333 China Evergrande Group:O 7,696,000 -837,000 0.05 -0.01 -3,615,840 2012-06-08
392 1068 China Yurun Food Group Limited:O 8,389,000 -467,000 0.46 -0.03 -3,675,290 2012-06-08
393 0998 China CITIC Bank Corporation Limited:H 6,615,621 -1,160,000 0.04 -0.01 -4,466,000 2012-06-08
394 2868 Beijing Capital Land Co., Ltd.:H 17,828,000 -2,636,000 1.75 -0.26 -5,034,760 2012-06-08
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,542,235 -2,202,000 0.02 -0.00 -11,626,560 2012-06-08

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